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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.17 | 2.27 | 1.10 |
Shares | 98.63 | 98.63 | 0.00 |
Bonds | 0.08 | 0.08 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.63 | 29.62 |
Price to Book | 8.22 | 7.48 |
Price to Sales | 4.90 | 4.98 |
Price to Cash Flow | 21.35 | 18.92 |
Dividend Yield | 0.49 | 0.71 |
5 Years Earnings Growth | 16.42 | 13.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.54 | 41.08 |
Healthcare | 12.92 | 9.82 |
Consumer Cyclical | 11.44 | 14.05 |
Communication Services | 10.63 | 12.78 |
Financial Services | 8.74 | 9.52 |
Industrials | 6.56 | 7.20 |
Consumer Defensive | 2.42 | 3.43 |
Real Estate | 1.17 | 1.42 |
Energy | 0.35 | 1.29 |
Basic Materials | 0.14 | 1.55 |
Utilities | 0.07 | 1.24 |
Number of long holdings: 419
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.91 | 522.40 | -0.47% | |
NVIDIA | US67066G1040 | 8.89 | 192.57 | +1.83% | |
Apple | US0378331005 | 6.19 | 254.04 | -1.56% | |
Amazon.com | US0231351067 | 6.16 | 227.74 | +1.12% | |
Mastercard | US57636Q1040 | 3.28 | 564.55 | -2.06% | |
Alphabet A | US02079K3059 | 3.25 | 241.53 | -1.26% | |
Meta Platforms | US30303M1027 | 3.15 | 733.51 | +2.18% | |
Intuit | US4612021034 | 2.62 | 644.92 | -1.96% | |
Intuitive Surgical | US46120E6023 | 2.54 | 443.76 | -0.97% | |
ServiceNow Inc | US81762P1021 | 2.40 | 917.95 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.38B | 7.49 | 16.73 | 13.01 | ||
Principal Equity Income Inst | 7.28B | 10.43 | 12.84 | 11.17 | ||
Principal Large Cap S&P 500 Index I | 7.03B | 10.70 | 19.34 | 14.41 | ||
Principal Preferred Securities Inst | 3.72B | 5.34 | 6.78 | 4.49 | ||
Principal Real Estate Securities In | 3.58B | 3.72 | 4.08 | 7.21 |
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